PCG Wealth Advisors, LLC
CIK 0001905393
Annualised vol
1.439682%
Beta
0.069156
HHI
192.64867
Top-10 weight
32.178065%
VaR 95%
0.142511%
VaR 99%
0.257109%
Max drawdown
2.353744%
Matched value
5.741694%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 26,260 | 25,936 | 1.25% | 5,254,414 |
| AAPL | ADDED | 10,544 | 10,373 | 1.65% | 3,051,070 |
| GOOGL | REDUCED | 7,066 | 7,109 | -0.6% | 2,514,942 |
| MSFT | REDUCED | 6,083 | 6,140 | -0.93% | 2,269,025 |
| AMZN | REDUCED | 8,831 | 9,437 | -6.42% | 2,104,778 |
| TSLA | ADDED | 3,855 | 3,440 | 12.06% | 1,621,412 |
| ABTC | ADDED | 1,222,358 | 686,033 | 78.18% | 832,548 |
| AVGO | ADDED | 2,060 | 2,050 | 0.49% | 778,308 |
| COST | REDUCED | 530 | 539 | -1.67% | 495,877 |
| PEP | ADDED | 3,357 | 3,008 | 11.6% | 454,512 |
| HCA | REDUCED | 1,153 | 1,194 | -3.43% | 449,547 |
| GRMN | UNCHANGED | 1,888 | 1,888 | 0.0% | 448,476 |
| WMT | ADDED | 3,535 | 3,501 | 0.97% | 400,377 |
| AMD | NEW | 631 | - | - | 366,554 |
| ISRG | NEW | 886 | - | - | 352,345 |
| PG | ADDED | 2,329 | 1,888 | 23.36% | 341,539 |
| OKE | UNCHANGED | 3,639 | 3,639 | 0.0% | 316,374 |
| IBIT | REDUCED | 9,479 | 11,258 | -15.8% | 315,558 |
| TGT | REDUCED | 2,383 | 2,411 | -1.16% | 311,245 |
| JNJ | ADDED | 1,193 | 923 | 29.25% | 303,069 |
| CIEN | UNCHANGED | 615 | 615 | 0.0% | 301,694 |
| LLY | ADDED | 232 | 228 | 1.75% | 278,669 |
| T | ADDED | 13,242 | 12,920 | 2.49% | 274,103 |
| CAT | NEW | 240 | - | - | 255,598 |
| BP | UNCHANGED | 6,878 | 6,878 | 0.0% | 254,142 |
| MU | NEW | 219 | - | - | 252,790 |
| GEV | NEW | 212 | - | - | 249,071 |
| META | REDUCED | 442 | 483 | -8.49% | 248,879 |
| BA | NEW | 989 | - | - | 214,192 |
| ECHO | NEW | 2,092 | - | - | 212,341 |
| BAX | NEW | 9,955 | - | - | 212,241 |
| JPM | NEW | 621 | - | - | 203,331 |
| PALI | NEW | 41,100 | - | - | 85,899 |
| CGC | UNCHANGED | 28,440 | 28,440 | 0.0% | 27,020 |
| APLD | CLOSED OUT | 0 | 9,200 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 6,567 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 5,546 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,601 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 33,605,706 | 7.5 | 681934.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,373,210 | 5.44 | 32638.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 15,275,908 | 3.41 | 402421.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,317,939 | 3.19 | 126842.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,021,001 | 2.46 | 182800.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,041,143 | 2.24 | 112569.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,177,258 | 2.05 | 100617.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,136,486 | 2.04 | 24802.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,989,904 | 2.01 | 13707.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,295,362 | 1.85 | 27380.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,198,295 | 1.83 | 93290.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,962,438 | 1.78 | 217969.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,818,944 | 1.74 | 58678.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 7,770,182 | 1.73 | 66995.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,151,038 | 1.6 | 57318.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,828,479 | 1.52 | 72705.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,508,172 | 1.45 | 33940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,158,821 | 1.37 | 47736.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,090,130 | 1.36 | 59099.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,883,513 | 1.31 | 98502.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,700,934 | 1.27 | 75559.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,643,768 | 1.26 | 73324.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,254,414 | 1.17 | 26260.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,123,372 | 1.14 | 14897.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,926,391 | 1.1 | 63599.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,848,409 | 1.08 | 14486.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,802,320 | 1.07 | 53448.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 4,669,699 | 1.04 | 126201.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,490,630 | 1.0 | 37739.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,343,554 | 0.97 | 108237.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 4,161,143 | 0.93 | 77924.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,101,868 | 0.92 | 5477.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,970,117 | 0.89 | 88716.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,959,776 | 0.88 | 99818.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,834,190 | 0.86 | 47301.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,775,160 | 0.84 | 62617.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 3,774,312 | 0.84 | 94014.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,767,907 | 0.84 | 77433.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 3,727,939 | 0.83 | 101810.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,437,189 | 0.77 | 20202.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,386,885 | 0.76 | 63342.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 3,324,119 | 0.74 | 38811.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,307,064 | 0.74 | 76659.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 3,176,001 | 0.71 | 25948.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,148,365 | 0.7 | 37900.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,051,070 | 0.68 | 10544.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,892,556 | 0.65 | 47241.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 2,882,672 | 0.64 | 75128.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,856,905 | 0.64 | 13427.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,747,434 | 0.61 | 3731.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,744,721 | 0.61 | 103147.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,694,156 | 0.6 | 60570.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,683,043 | 0.6 | 7212.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 2,538,714 | 0.57 | 14480.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,521,523 | 0.56 | 57963.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,445,874 | 0.55 | 83363.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,436,117 | 0.54 | 41346.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,391,152 | 0.53 | 48257.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,380,424 | 0.53 | 24227.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,301,101 | 0.51 | 47760.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,269,025 | 0.51 | 6083.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,251,952 | 0.5 | 61884.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,247,654 | 0.5 | 27248.0 | |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 2,181,197 | 0.49 | 145997.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,176,846 | 0.49 | 52965.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,154,931 | 0.48 | 18255.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,104,778 | 0.47 | 8831.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,020,865 | 0.45 | 40104.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,949,795 | 0.43 | 11038.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,818,061 | 0.41 | 29229.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,782,511 | 0.4 | 20141.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,656,377 | 0.37 | 8034.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,649,676 | 0.37 | 34818.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 1,635,955 | 0.36 | 35845.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,621,412 | 0.36 | 3855.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,613,378 | 0.36 | 31954.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,603,221 | 0.36 | 4486.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,566,981 | 0.35 | 32032.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,547,850 | 0.35 | 57222.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,544,748 | 0.34 | 26629.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,416,378 | 0.32 | 17525.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,414,146 | 0.32 | 14656.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,337,601 | 0.3 | 51605.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,273,752 | 0.28 | 30407.0 | |
| - | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 1,244,237 | 0.28 | 25001.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,238,098 | 0.28 | 4677.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,208,663 | 0.27 | 11882.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,185,235 | 0.26 | 16161.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,145,636 | 0.26 | 64074.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,117,140 | 0.25 | 5864.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,062,358 | 0.24 | 22813.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 1,056,663 | 0.24 | 23692.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,042,916 | 0.23 | 9408.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 996,698 | 0.22 | 1379.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 961,172 | 0.21 | 18865.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 937,502 | 0.21 | 8536.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 930,231 | 0.21 | 23688.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 919,566 | 0.21 | 17367.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 911,721 | 0.2 | 2580.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 910,113 | 0.2 | 20826.0 | |
| ABTC | ADDED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 832,548 | 0.19 | 1222358.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 779,243 | 0.17 | 14672.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 778,308 | 0.17 | 2060.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 776,947 | 0.17 | 17277.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 770,497 | 0.17 | 7411.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 720,338 | 0.16 | 10110.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 659,968 | 0.15 | 15068.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 633,288 | 0.14 | 3829.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 627,248 | 0.14 | 13289.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 596,475 | 0.13 | 2737.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 590,146 | 0.13 | 2434.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 586,232 | 0.13 | 7154.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 578,575 | 0.13 | 11840.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 540,318 | 0.12 | 8627.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 520,827 | 0.12 | 758.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 509,403 | 0.11 | 1795.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 497,287 | 0.11 | 7579.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 495,877 | 0.11 | 530.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 466,656 | 0.1 | 3413.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 462,170 | 0.1 | 3933.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 454,512 | 0.1 | 3357.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 449,547 | 0.1 | 1153.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 449,436 | 0.1 | 13420.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 448,476 | 0.1 | 1888.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 420,894 | 0.09 | 35399.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 413,386 | 0.09 | 4799.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 411,171 | 0.09 | 7130.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 400,377 | 0.09 | 3535.0 |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 394,017 | 0.09 | 8403.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 389,181 | 0.09 | 745.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,554 | 0.08 | 631.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,345 | 0.08 | 886.0 |
| - | INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 352,013 | 0.08 | 10390.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 341,539 | 0.08 | 2329.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 333,615 | 0.07 | 2312.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 331,043 | 0.07 | 4900.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 323,776 | 0.07 | 8815.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 321,964 | 0.07 | 6987.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 318,637 | 0.07 | 13360.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 316,374 | 0.07 | 3639.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 315,558 | 0.07 | 9479.0 |
| - | UNION PAC CORP | COM | 907818108 | 313,082 | 0.07 | 1151.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 312,721 | 0.07 | 4008.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,744 | 0.07 | 623.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 311,245 | 0.07 | 2383.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 303,069 | 0.07 | 1193.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 302,413 | 0.07 | 13690.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 301,694 | 0.07 | 615.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 300,482 | 0.07 | 482.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 297,734 | 0.07 | 5981.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 292,004 | 0.07 | 1089.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 285,900 | 0.06 | 1518.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 278,669 | 0.06 | 232.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 277,040 | 0.06 | 5410.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 274,103 | 0.06 | 13242.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 274,021 | 0.06 | 1787.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,708 | 0.06 | 14263.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 264,788 | 0.06 | 2749.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 255,598 | 0.06 | 240.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 254,142 | 0.06 | 6878.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 252,790 | 0.06 | 219.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 249,071 | 0.06 | 212.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 248,879 | 0.06 | 442.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 239,776 | 0.05 | 4575.0 | |
| - | VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | 234,485 | 0.05 | 5840.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 232,655 | 0.05 | 2833.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 225,675 | 0.05 | 1762.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 222,777 | 0.05 | 3205.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 218,331 | 0.05 | 4419.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 214,192 | 0.05 | 989.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 214,148 | 0.05 | 573.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 212,341 | 0.05 | 2092.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 212,241 | 0.05 | 9955.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 210,104 | 0.05 | 5127.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 208,313 | 0.05 | 2111.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 203,331 | 0.05 | 621.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 126,106 | 0.03 | 11150.0 | |
| PALI | NEW | PALISADE BIO INC | COM | 696389402 | 85,899 | 0.02 | 41100.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 54,753 | 0.01 | 16899.0 | |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 27,020 | 0.01 | 28440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 448,236,766 | 180 | 1.439682 | 0.069156 | 2.353744 |
| 2026-03-31 | 2026-04-28 | 395,472,824 | 164 | 1.367939 | 0.066005 | 2.217646 |
| 2025-12-31 | 2026-02-05 | 353,420,402 | 152 | 1.573197 | 0.075976 | 2.38947 |
| 2025-09-30 | 2025-11-13 | 343,241,754 | 147 | 1.547399 | 0.074757 | 2.464534 |
| 2025-03-31 | 2025-05-05 | 286,567,148 | 133 | 1.179116 | 0.057709 | 1.889525 |
| 2024-12-31 | 2025-01-21 | 270,829,903 | 126 | 1.421535 | 0.069263 | 2.242592 |